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Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Tata · Corporate Bond
Moderate
₹13.39
Current NAV
23 Oct 2026
3.8%
1Y Return
7.0%
3Y CAGR
15.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Very large asset base (AUM: ₹15,000 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.45
Sharpe Ratio
0.75
Beta
-1.05
Alpha
1.67
Sortino
Fund Details
Fund House Tata
Category Corporate Bond
AUM ₹15000 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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